HRC WEALTH MANAGEMENT, LLC

CIK

2009521

Location

Moscow, ID

Portfolio Value

Micro $19,874,820

Diversification

Diversified

Filing Date

Global Rank

#7,731 / 8,605 ▲ 81 · as of Mar 2026

Top Industry

Consumer Electronics 33.7%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 12, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.5%

SPY

+54.1%

Annualised alpha

-0.5%

Max drawdown

−26.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.3%

−1.3 pts

Top 5

59.4%

−2.2 pts

Top 10

77.7%

−1.3 pts

HHI

1,254

Diversified−84

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$9,321,225	4
Financial Services	12.7%	$2,526,463	5
Unclassified	10.1%	$1,999,254	2
Consumer Cyclical	8.9%	$1,765,470	3
Industrials	5.6%	$1,116,359	1
Consumer Defensive	4.8%	$958,593	2
Communication Services	4.3%	$861,528	3
Energy	2.7%	$529,216	2
Real Estate	2.5%	$494,585	2
Healthcare	1.5%	$302,127	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+869	1,893	$907,125
NVDA	Nvidia Corp	+372	11,734	$2,046,409
AMZN	Amazon Com Inc	+270	3,529	$734,984
QQQ	Invesco Qqq Trust, Series 1	+231	2,980	$1,719,996
USB	US Bancorp De	+59	8,969	$466,477
AAPL	Apple Inc.	+23	23,720	$6,019,898
VZ	Verizon Communications Inc	+13	5,011	$251,552
META	Meta Platforms, Inc.	+8	460	$263,179
WFC	Wells Fargo & Company/Mn	+3	3,835	$305,304
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−13,336	33,388	$554,574
AHR	American Healthcare REIT, Inc.	−2,379	8,056	$379,920
GBTC	Grayscale Bitcoin Trust ETF	−1,431	5,293	$279,258
WMT	Walmart Inc.	−36	2,173	$270,060
GOOGL	Alphabet Inc.	−32	1,206	$346,797
AVGO	Broadcom Inc.	−29	1,293	$400,196
JPM	Jpmorgan Chase & Co	−16	996	$292,983
MSFT	Microsoft Corp	−13	2,309	$854,722
COST	Costco Wholesale Corp /New	−9	691	$688,533
JNJ	Johnson & Johnson	−9	1,236	$302,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,438	$297,522
EPD	Enterprise Products Partners L.P.	6,123	$231,694
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $19,874,820 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,720	+23	$6,019,898	−6.6%	30.29%
NVDA	Nvidia Corp Technology	Added	11,734	+372	$2,046,409	−3.4%	10.30%
QQQ	Invesco Qqq Trust, Series 1	Added	2,980	+231	$1,719,996	+1.9%	8.65%
BA	Boeing Co Industrials	Held	5,609	0	$1,116,359	−8.3%	5.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,893	+869	$907,125	+76.2%	4.56%
MSFT	Microsoft Corp Technology	Reduced	2,309	-13	$854,722	−23.9%	4.30%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,136	0	$794,058	−17.3%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,529	+270	$734,984	−2.3%	3.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	691	-9	$688,533	+14.1%	3.46%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	33,388	-13,336	$554,574	−20.9%	2.79%
USB	US Bancorp De Financial Services	Added	8,969	+59	$466,477	−1.9%	2.35%
AVGO	Broadcom Inc. Technology	Reduced	1,293	-29	$400,196	−12.5%	2.01%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	8,056	-2,379	$379,920	−22.6%	1.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,206	-32	$346,797	−10.5%	1.74%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,835	+3	$305,304	−14.5%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	1,236	-9	$302,127	+17.3%	1.52%
CVX	Chevron Corp Energy	NEW	1,438	NEW	$297,522	NEW	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	996	-16	$292,983	−10.2%	1.47%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	5,293	-1,431	$279,258	−39.2%	1.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,173	-36	$270,060	+9.7%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	460	+8	$263,179	−11.8%	1.32%
VZ	Verizon Communications Inc Communication Services	Added	5,011	+13	$251,552	+23.6%	1.27%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,639	0	$236,428	+6.4%	1.19%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,123	NEW	$231,694	NEW	1.17%
BRSP	BrightSpire Capital, Inc. Real Estate	Held	20,476	0	$114,665	0.0%	0.58%